United Capital Financial Advisers, LLC Russell Micro Cap ETF Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$99.62 - $112.59 $64,553 - $72,958	-648 Reduced 13.92%	4,008 $438,000
Q1 2023 Aug 14, 2023	BUY	$100.59 - $121.88 $65,182 - $78,978	648 Added 16.17%	4,656 $486,000
Q1 2023 May 15, 2023	SELL	$100.59 - $121.88 $188,203 - $228,037	-1,871 Reduced 28.67%	4,656 $486,000
Q4 2022 Feb 14, 2023	SELL	$103.28 - $114.29 $5,370 - $5,943	-52 Reduced 0.79%	6,527 $703,000
Q3 2022 Nov 14, 2022	SELL	$101.64 - $126.54 $4,980 - $6,200	-49 Reduced 0.74%	6,579 $680,000
Q2 2022 Aug 11, 2022	SELL	$103.11 - $130.99 $3,505 - $4,453	-34 Reduced 0.51%	6,628 $689,000
Q1 2022 May 16, 2022	SELL	$119.81 - $142.34 $56,789 - $67,469	-474 Reduced 6.64%	6,662 $858,000
Q4 2021 Feb 14, 2022	BUY	$134.03 - $156.72 $5,897 - $6,895	44 Added 0.62%	7,136 $997,000
Q3 2021 Nov 15, 2021	SELL	$136.87 - $153.98 $34,080 - $38,341	-249 Reduced 3.39%	7,092 $1.02 Million
Q2 2021 Aug 13, 2021	SELL	$136.95 - $157.3 $68,885 - $79,121	-503 Reduced 6.41%	7,341 $1.12 Million
Q1 2021 May 14, 2021	BUY	$117.96 - $158.51 $59,687 - $80,206	506 Added 6.9%	7,844 $1.15 Million
Q4 2020 Feb 17, 2021	BUY	$91.79 - $121.66 $18,816 - $24,940	205 Added 2.87%	7,338 $871,000
Q3 2020 Nov 13, 2020	SELL	$83.76 - $96.86 $21,358 - $24,699	-255 Reduced 3.45%	7,133 $645,000
Q2 2020 Aug 13, 2020	SELL	$60.8 - $91.7 $112,601 - $169,828	-1,852 Reduced 20.04%	7,388 $645,000
Q1 2020 May 15, 2020	SELL	$57.05 - $101.1 $13,806 - $24,466	-242 Reduced 2.55%	9,240 $619,000
Q4 2019 Feb 14, 2020	SELL	$85.32 - $100.3 $16,210 - $19,057	-190 Reduced 1.96%	9,482 $943,000
Q3 2019 Feb 14, 2020	BUY	$84.33 - $93.69 $815,639 - $906,169	9,672 New	9,672 $853,000
Q3 2019 Nov 14, 2019	SELL	$84.33 - $93.69 $1.54 Million - $1.71 Million	-18,221 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$88.17 - $96.98 $48,140 - $52,951	-546 Reduced 2.91%	18,221 $1.7 Million
Q1 2019 May 14, 2019	SELL	$82.53 - $97.19 $109,929 - $129,457	-1,332 Reduced 6.63%	18,767 $1.74 Million
Q4 2018 Feb 14, 2019	SELL	$77.77 - $104.35 $60,193 - $80,766	-774 Reduced 3.71%	20,099 $1.66 Million
Q3 2018 Nov 14, 2018	SELL	$104.28 - $109.91 $392,822 - $414,030	-3,767 Reduced 15.29%	20,873 $2.22 Million
Q2 2018 Aug 14, 2018	SELL	$93.79 - $109.42 $2,813 - $3,282	-30 Reduced 0.12%	24,640 $2.6 Million
Q1 2018 May 15, 2018	SELL	$91.66 - $101.35 $125,757 - $139,052	-1,372 Reduced 5.27%	24,670 $2.37 Million
Q4 2017 Feb 13, 2018	SELL	$91.15 - $96.84 $29,623 - $31,473	-325 Reduced 1.23%	26,042 $2.49 Million
Q3 2017 Nov 14, 2017	SELL	$91.57 - $94.45 $108,418 - $111,828	-1,184 Reduced 4.3%	26,367 $2.49 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,551	27,551 $2.45 Million

Others Institutions Holding IWC

# of Institutions

218

Shares Held

4.1M

Call Options Held

2.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account